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ECS DEBTCO LIMITED

Active Newark

Residential care activities for learning difficulties, mental health and substance abuse

3 employees
Residential care activities for learning difficulties, mental health and substance abuse
E

ECS DEBTCO LIMITED

Residential care activities for learning difficulties, mental health and substance abuse

Founded 27 Nov 2013 Active Newark, United Kingdom 3 employees
Residential care activities for learning difficulties, mental health and substance abuse
Accounts Submitted 3 Dec 2025
Confirmation Statement Submitted 27 Nov 2025
Net assets £0.00 £7.48M 2024 year on year
Total assets £6.36M £4.76M 2024 year on year
Total Liabilities £20.45M £1.86M 2024 year on year
Charges 6
3 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Harlaxton House Long Bennington Business Park Great North Road Newark NG23 5JR United Kingdom

Credit Report

Discover ECS DEBTCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£4.14k

Decreased by £300.00 (-7%)

Net Assets

N/A

Increased by £7.48M (+100%)

Total Liabilities

£20.45M

Increased by £1.86M (+10%)

Turnover

N/A

Employees

3

Debt Ratio

322%

Increased by 155 (+93%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 635 Shares £6.35m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Feb 2014635£6.35m£10k

Officers

Officers

3 active 8 resigned
Status
Christa Iris EchtleDirectorGerman,britishEngland6825 Aug 2021Active
Helen Louise StokesDirectorBritishEngland4717 Dec 2021Active
William Charlton WrightDirectorBritishEngland4410 Jun 2024Active

Shareholders

Shareholders (2)

Eden Care Solutions Midco Limited
100.0%
63615 Dec 2019
Eden Care Solutions Limited
0.0%
015 Dec 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Eden Care Solutions Midco Limited

United Kingdom

Active
Notified 28 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Eden Care Solutions Limited

Ceased 28 Nov 2018

Ceased
See All Controllers

Group Structure

Group Structure

EDEN CARE SOLUTIONS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EDEN CARE SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EDEN FUTURES BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EDEN FUTURES MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EDEN FUTURES MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EDEN FUTURES TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership
SOVEREIGN CAPITAL PARTNERS LLP united kingdom
ECS DEBTCO LIMITED Current Company
ESSENTIAL FUTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HASS HOLDINGS LINCS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUPPORTED HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(19 pages)
27 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-27 with no updatesView(3 pages)
11 Jun 2025MortgageMortgage Charge Part Release With Charge NumberView(5 pages)
28 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(80 pages)
4 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(19 pages)
3 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(19 pages)
27 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-27 with no updates

View Document(3 pages)
11 Jun 2025 Mortgage

Mortgage Charge Part Release With Charge Number

View Document(5 pages)
28 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(80 pages)
4 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(19 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 3 Dec 2025

Confirmation statement made on 2025-11-27 with no updates

2 months ago on 27 Nov 2025

Mortgage Charge Part Release With Charge Number

8 months ago on 11 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 28 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 4 Dec 2024